RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+9.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$109B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
3,984
New
194
Increased
1,606
Reduced
1,836
Closed
198
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$169M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$91M |
| 4 |
AbbVie
ABBV
|
+$84.9M |
| 5 |
JPMorgan Chase
JPM
|
+$84M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$77.1M |
| 2 |
Comcast
CMCSA
|
+$73.1M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$53.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 5 |
Verizon
VZ
|
+$43.7M |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sunrun
RUN
$3.71B
| $1.87M | ﹤0.01% |
77,784
-3,415
| -4% | -$82K |
|
2027
FTAI Aviation
FTAI
$17.6B
| $1.87M | ﹤0.01% |
109,016
+7,642
| +8% | +$131K |
|
|
ATCO
2028
DELISTED
Atlas Corp.
ATCO
| $1.87M | ﹤0.01% |
121,613
-247,611
| -67% | -$3.8M |
|
2029
Spire
SR
$4.49B
| $1.86M | ﹤0.01% |
27,015
+10,015
| +59% | +$690K |
|
2030
Home BancShares
HOMB
$5.89B
| $1.85M | ﹤0.01% |
81,316
+11,301
| +16% | +$258K |
|
2031
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.85M | ﹤0.01% |
76,651
+14,236
| +23% | +$344K |
|
2032
La-Z-Boy
LZB
$1.39B
| $1.85M | ﹤0.01% |
81,048
-4,027
| -5% | -$91.9K |
|
2033
Delek Logistics
DKL
$2.41B
| $1.85M | ﹤0.01% |
40,849
| – | – |
|
2034
Definitive Healthcare
DH
$432M
| $1.85M | ﹤0.01% |
168,094
-30,397
| -15% | -$334K |
|
2035
Mister Car Wash
MCW
$1.77B
| $1.85M | ﹤0.01% |
199,985
-4,822
| -2% | -$44.5K |
|
2036
Allete
ALE
$3.67B
| $1.84M | ﹤0.01% |
28,587
-106,959
| -79% | -$6.9M |
|
2037
NorthWestern Energy
NWE
$3.51B
| $1.84M | ﹤0.01% |
31,076
+10,947
| +54% | +$650K |
|
2038
Blackstone Secured Lending
BXSL
$6.58B
| $1.84M | ﹤0.01% |
82,444
+4,844
| +6% | +$108K |
|
2039
Southern Copper
SCCO
$86.2B
| $1.84M | ﹤0.01% |
31,985
-11,680
| -27% | -$672K |
|
2040
Kulicke & Soffa
KLIC
$2.01B
| $1.84M | ﹤0.01% |
41,529
+23,632
| +132% | +$1.05M |
|
2041
SPDR S&P Telecom ETF
XTL
$152M
| $1.84M | ﹤0.01% |
22,517
-1,985
| -8% | -$162K |
|
2042
Columbus McKinnon
CMCO
$415M
| $1.83M | ﹤0.01% |
56,481
-2,017
| -3% | -$65.5K |
|
2043
Pembina Pipeline
PBA
$22.8B
| $1.83M | ﹤0.01% |
53,974
+1,524
| +3% | +$51.7K |
|
|
TEAF
2044
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.83M | ﹤0.01% |
142,192
-47,499
| -25% | -$610K |
|
2045
Upwork
UPWK
$2.24B
| $1.82M | ﹤0.01% |
174,124
+237
| +0.1% | +$2.47K |
|
2046
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $1.82M | ﹤0.01% |
39,049
-19,619
| -33% | -$913K |
|
|
SII
2047
Sprott
SII
$1.8B
| $1.81M | ﹤0.01% |
54,453
-6,877
| -11% | -$229K |
|
2048
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.81M | ﹤0.01% |
38,892
+3,195
| +9% | +$149K |
|
2049
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.81M | ﹤0.01% |
90,080
+7,080
| +9% | +$142K |
|
2050
FS Bancorp
FSBW
$315M
| $1.81M | ﹤0.01% |
53,981
+47
| +0.1% | +$1.57K |
|